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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $163,206,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 935,232 39,888,000 24.44%
2 WELLS FARGO & COMPANY/MN 731,075 31,180,000 19.10%
3 BANK OF AMERICA CORP /DE/ 265,226 11,312,000 6.93%
4 Main Management LLC 260,748 11,121,000 6.81%
5 Janney Capital Management LLC 176,127 7,512,000 4.60% SH
6 XPONANCE LLC 171,400 7,309,000 4.48%
7 NEW YORK STATE COMMON RETIREMENT FUND 128,450 5,478,000 3.36%
8 UBS Group AG 123,116 5,251,000 3.22%
9 Raymond James Financial Services Advisors, Inc. 112,782 4,810,000 2.95%
10 SPC Financial, Inc. 110,096 4,696,000 2.88%
11 GOLDMAN SACHS GROUP INC 104,629 4,462,000 2.73%
12 ROYAL BANK OF CANADA 58,456 2,493,000 1.53%
13 JPMORGAN CHASE & CO 53,562 2,284,000 1.40%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,200 2,226,000 1.36%
15 Timber Hill LLC 49,915 2,129,000 1.30%
16 BAROMETER CAPITAL MANAGEMENT INC. 46,400 1,979,000 1.21%
17 AMERICAN INTERNATIONAL GROUP, INC. 36,518 1,557,496 0.95%
18 COOKSON PEIRCE & CO INC 36,080 1,539,000 0.94% SH
19 OPPENHEIMER & CO INC 34,828 1,485,000 0.91%
20 NWAM LLC 29,271 1,248,000 0.76%
21 LPL Financial LLC 25,762 1,099,000 0.67%
22 First Allied Advisory Services, Inc. 22,894 976,000 0.60%
23 DUMONT & BLAKE INVESTMENT ADVISORS LLC 22,252 949,000 0.58%
24 SG Americas Securities, LLC 21,439 914,000 0.56%
25 Somerset Group LLC 20,737 884,000 0.54%
26 SUNTRUST BANKS INC 19,366 825,000 0.51%
27 Koshinski Asset Management, Inc. 18,968 809,000 0.50%
28 CREDIT SUISSE AG/ 16,854 719,000 0.44%
29 RAYMOND JAMES & ASSOCIATES 16,626 709,000 0.43%
30 STIFEL FINANCIAL CORP 15,080 643,000 0.39%
31 SIMMONS FIRST TRUST CO NA 15,040 641,000 0.39%
32 NATIONAL PLANNING CORP 10,099 419,916 0.26%
33 Commonwealth Equity Services, Inc 9,621 410,000 0.25%
34 SYNOVUS FINANCIAL CORP 9,602 410,000 0.25%
35 Concert Wealth Management Inc. 7,050 305,000 0.19%
36 Pekin Hardy Strauss, Inc. 7,117 304,000 0.19%
37 WESPAC Advisors, LLC 7,117 304,000 0.19%
38 FIRST MIDWEST BANK TRUST DIVISION 6,060 258,000 0.16%
39 STEPHENS INC /AR/ 5,700 243,000 0.15%
40 Janney Montgomery Scott LLC 5,679 242,209 0.15%
41 MILLENNIUM MANAGEMENT LLC 5,416 231,000 0.14%
42 DAVENPORT & Co LLC 5,323 227,026 0.14%
43 CUMBERLAND ADVISORS INC 3,310 141,000 0.09%
44 Simplicity Solutions, LLC 2,893 123,402 0.08%
45 DEUTSCHE BANK AG\ 2,143 91,000 0.06%
46 PITTENGER & ANDERSON INC 2,100 90,000 0.06%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,688 72,000 0.04%
48 SIMPLEX TRADING, LLC 1,407 60,000 0.04%
49 B. Riley Wealth Advisors, Inc. 918 39,000 0.02%
50 Creative Planning 619 26,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.